Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -987.27K | $ -1.37M | $ -885.20K | $ -1.12M | $ 13.31K |
EBITDA | $ -985.46K | $ -1.02M | $ -884.68K | $ -900.36K | $ 14.22K |
Net Income Common Stockholders | $ -1.00M | $ -1.41M | $ 850.87K | $ -805.67K | $ -123.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.27K | $ 45.18K | $ 153.80K | $ 295.40K | $ 374.19K |
Total Assets | $ 189.04K | $ 143.06K | $ 233.53K | $ 370.94K | $ 448.54K |
Total Debt | $ 1.90M | $ 2.00M | $ 2.17M | $ 2.17M | $ 2.16M |
Net Debt | $ 1.82M | $ 1.95M | $ 2.01M | $ 1.87M | $ 1.78M |
Total Liabilities | $ 2.33M | $ 2.77M | $ 4.29M | $ 3.66M | $ 3.00M |
Stockholders Equity | $ -1.48M | $ -2.00M | $ -3.44M | $ -2.70M | $ -2.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -355.27K | $ -173.62K | $ -191.60K | $ -158.79K | $ -726.49K |
Operating Cash Flow | $ -342.58K | $ -153.28K | $ -186.89K | $ -156.69K | $ -718.77K |
Investing Cash Flow | $ -12.69K | $ -20.34K | $ -4.71K | $ -2.10K | $ -7.71K |
Financing Cash Flow | $ 390.36K | $ 65.00K | $ 50.00K | $ 80.00K | $ 600.00K |